$297 Million is the total value of Nokomis Capital, L.L.C.'s 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $24,559,488 | -1.3% | 1,265,953 | -4.7% | 8.28% | -17.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $19,864,647 | +50.8% | 432,028 | -6.9% | 6.70% | +26.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $18,042,755 | -10.5% | 599,228 | -3.9% | 6.08% | -24.7% |
| Sell | APPLIED DIGITAL CORP | $9,109,808 | +13.3% | 974,311 | -72.9% | 3.07% | -4.7% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $7,123,288 | +0.7% | 207,555 | -10.9% | 2.40% | -15.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $5,536,447 | -4.2% | 376,373 | -0.8% | 1.87% | -19.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,993,116 | +1.5% | 55,568 | -7.5% | 1.35% | -14.7% |
| PATK | Sell | PATRICK INDS INC | $2,424,000 | -21.0% | 30,300 | -32.1% | 0.82% | -33.6% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $883,013 | -53.0% | 240,603 | -43.1% | 0.30% | -60.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $793,485 | -50.8% | 6,300 | -50.4% | 0.27% | -58.6% |
| GDX | Sell | VANECK ETF TRUSTcall | $557,035 | -83.6% | 18,500 | -82.4% | 0.19% | -86.2% |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -11,941 | -100.0% | -0.05% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -108,580 | -100.0% | -0.07% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -23,533 | -100.0% | -0.62% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -869,499 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.1% |
| VISHAY PRECISION GROUP INC | 37 | Q3 2023 | 19.6% |
| B RILEY FINL INC | 32 | Q3 2023 | 14.1% |
| TELENAV INC | 31 | Q4 2020 | 12.0% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 10.5% |
| VANECK VECTORS ETF TRUST | 30 | Q3 2023 | 3.3% |
| WIDEPOINT CORP | 26 | Q2 2020 | 4.0% |
| SEQUANS COMMUNICATIONS S A | 25 | Q3 2019 | 4.1% |
| INTEST CORP | 24 | Q2 2020 | 2.6% |
| PDC ENERGY INC | 23 | Q3 2021 | 4.1% |
View Nokomis Capital, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| B. Riley Principal 250 Merger Corp. | February 07, 2023 | 869,499 | 4.9% |
| BlueLinx Holdings Inc. | February 14, 2022 | 468,799 | 4.8% |
| Lazydays Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| SEQUANS COMMUNICATIONS | February 14, 2022 | 5,557,766 | 3.5% |
| CADIZ INCSold out | February 12, 2021 | 0 | 0.0% |
| INTEST CORPSold out | February 12, 2021 | 0 | 0.0% |
| SONIM TECHNOLOGIES INC | February 12, 2021 | 640,501 | 1.0% |
| Telenav, Inc. | February 12, 2021 | 4,275,262 | 8.9% |
| Vishay Precision Group, Inc. | February 12, 2021 | 523,646 | 4.2% |
| WIDEPOINT CORPSold out | February 12, 2021 | 0 | 0.0% |
View Nokomis Capital, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Nokomis Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.